Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 1,515,997.0 | $106.9M | 0.02% | +165K | +12.2% | $70.51 | -22.5% |
| 602 | HUM | HUMANA INC | Healthcare | 614,891.0 | $106.6M | 0.02% | -1.5M | -70.6% | $173.39 | +75.1% |
| 603 | — | LEIDOS HOLDINGS INC | — | 685,176.0 | $106.6M | 0.02% | -19K | -2.6% | $155.52 | — |
| 604 | BLV | VANGUARD LONG-TERM BOND ETF | — | 1,547,205.0 | $106.4M | 0.02% | +125K | +8.8% | $68.78 | -1.7% |
| 605 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 278,907.0 | $106.0M | 0.02% | -44K | -13.7% | $379.90 | -16.4% |
| 606 | MOS | MOSAIC CO/THE | Basic Materials | 4,136,118.0 | $105.5M | 0.02% | +25K | +0.6% | $25.50 | -14.0% |
| 607 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 3,198,581.0 | $105.4M | 0.02% | +301K | +10.4% | $32.95 | +44.2% |
| 608 | OGE | OGE ENERGY CORP | Utilities | 2,192,431.0 | $105.1M | 0.02% | -331K | -13.1% | $47.96 | +0.3% |
| 609 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,962,690.0 | $105.0M | 0.02% | +248K | +5.3% | $21.15 | — |
| 610 | UGI | UGI CORP | Utilities | 2,876,897.0 | $104.8M | 0.02% | +364K | +14.5% | $36.42 | -3.6% |
| 611 | DLTR | DOLLAR TREE INC | Consumer Defensive | 952,202.0 | $104.3M | 0.02% | -96K | -9.1% | $109.51 | -12.6% |
| 612 | TKR | TIMKEN CO | Industrials | 1,034,111.0 | $104.0M | 0.02% | -88K | -7.9% | $100.57 | +16.5% |
| 613 | L | LOEWS CORP | Financial Services | 972,965.0 | $103.9M | 0.02% | -26K | -2.6% | $106.74 | +2.3% |
| 614 | DCI | DONALDSON CO INC | Industrials | 1,222,704.0 | $103.8M | 0.02% | +9K | +0.8% | $84.87 | -2.7% |
| 615 | ARMK | ARAMARK | Industrials | 2,558,199.0 | $103.7M | 0.02% | +115K | +4.7% | $40.54 | +27.4% |
| 616 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,400,767.0 | $103.5M | 0.02% | -28K | -2.0% | $73.92 | — |
| 617 | TRU | TRANSUNION | Industrials | 1,491,932.0 | $103.2M | 0.02% | -14K | -0.9% | $69.19 | -0.4% |
| 618 | MDB | MONGODB INC | Technology | 421,528.0 | $103.2M | 0.02% | -54K | -11.4% | $244.77 | +29.7% |
| 619 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 2,115,044.0 | $103.1M | 0.02% | -1.1M | -34.5% | $48.73 | -0.1% |
| 620 | OKTA | OKTA INC | Technology | 1,305,538.0 | $102.8M | 0.02% | -57K | -4.2% | $78.71 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%